Jordan Park Group LLC — Q2 2022 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAR	Graniteshares Gold Trust	ETF-Commodities	21.02%	—	+2.42%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	17.00%	-1.41%	+23.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.79%	-1.77%	—
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	8.77%	-0.16%	+779.20%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.92%	-0.24%	-16.40%
6	VOTE	Tcw Transform 500 ETF	ETF-Other	5.35%	—	+2.52%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.17%	-0.11%	+32.21%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.88%	-9.82%	-85.99%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.05%	+115.32%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	1.88%	-0.45%	-49.75%
11	PWRD	Tcw Transform Systems ETF	ETF-Other	1.63%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-4.73%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	-0.11%	+10.15%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	-0.44%	+36.42%
15	SUB	Ishares Short-term National	ETF-Other	1.03%	-0.05%	EXIT
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	-0.02%	—
17	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.55%	—	—
18	VONV	Vanguard Russell 1000 Value	ETF-Other	0.55%	—	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-36.47%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	-0.04%	+56.07%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	+1.79%
23	IAU	Ishares Gold Trust	ETF-Commodities	0.33%	—	+102.18%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.24%	—	—
25	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.21%	—	-3.25%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	+24.45%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	-0.03%	+18.69%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	-0.02%	EXIT
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-9.94%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-15.64%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.08%	—	-0.72%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-0.09%	-63.80%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	-5.68%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.05%	—	—
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.04%	+0.03%	—
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.04%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	—
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	+26.28%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	—